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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.2B
AUM Growth
-$126M
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$13B
$4.86M 0.15%
97,914
+12,789
+15% +$600K
BAH icon
177
Booz Allen Hamilton
BAH
$8.44B
$4.78M 0.15%
157,969
+46,889
+42% +$1.34M
PLAY icon
178
Dave & Buster's
PLAY
$357M
$4.78M 0.15%
123,291
-79,390
-39% -$2.9M
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
$4.77M 0.15%
+156,590
New +$4.48M
MAT icon
180
Mattel
MAT
$4.47B
$4.77M 0.15%
141,789
+69,429
+96% +$2.11M
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$4.76M 0.15%
194,398
+25,408
+15% +$615K
NDAQ icon
182
Nasdaq
NDAQ
$53.4B
$4.72M 0.15%
+213,270
New +$4.39M
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$4.71M 0.15%
69,260
-30,225
-30% -$1.85M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.15%
418,650
+367,400
+717% +$3.43M
HEWG
185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.6M 0.14%
200,000
– –
VLO icon
186
Valero Energy
VLO
$89.5B
$4.6M 0.14%
71,670
-81,710
-53% -$5.2M
ALGN icon
187
Align Technology
ALGN
$12.9B
$4.59M 0.14%
+63,120
New +$4.13M
XYL icon
188
Xylem
XYL
$28.5B
$4.55M 0.14%
111,141
+14,521
+15% +$535K
CPE
189
DELISTED
Callon Petroleum Company
CPE
$4.48M 0.14%
50,660
+22,810
+82% +$1.59M
ANDX
190
DELISTED
Andeavor Logistics LP
ANDX
$4.43M 0.14%
97,095
-23,605
-20% -$1.03M
FNF icon
191
Fidelity National Financial
FNF
$14.4B
$4.37M 0.14%
185,803
+24,413
+15% +$547K
WP
192
DELISTED
Worldpay, Inc.
WP
$4.36M 0.14%
80,866
+21,596
+36% +$1.06M
IRMD icon
193
iRadimed
IRMD
$1.2B
$4.3M 0.13%
224,550
+49,550
+28% +$948K
UAA icon
194
Under Armour
UAA
$3.01B
$4.27M 0.13%
101,314
– –
SPLK
195
DELISTED
Splunk Inc
SPLK
$4.18M 0.13%
85,390
-182,780
-68% -$8.23M
LHX icon
196
L3Harris
LHX
$55.4B
$4.14M 0.13%
53,128
+14,908
+39% +$1.19M
CRAY
197
DELISTED
Cray, Inc.
CRAY
$4.13M 0.13%
+98,450
New +$3.76M
STMP
198
DELISTED
Stamps.com, Inc.
STMP
$4.02M 0.13%
37,854
-1,010
-3% -$103K
XRAY icon
199
Dentsply Sirona
XRAY
$2.84B
$4.02M 0.13%
65,238
+52,418
+409% +$3.09M
OC icon
200
Owens Corning
OC
$11B
$4M 0.12%
84,492
+11,282
+15% +$501K
6 7
8
9 10

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Castleark Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleark Management held 455 positions worth $3.2B, down 3.8% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $175M in Q1 2016, closing 88 positions and reducing 109 holdings. Its most notable exit was Middleby, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Castleark Management opened a new position in Devon Energy worth $52.5M.

  • Castleark Management's largest Q1 2016 buy was Devon Energy: 1,913,420 shares worth $52.5M.
  • Castleark Management added most to TransDigm Group in Q1 2016, an estimated $35M increase.
  • Castleark Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $51.8M.
  • Castleark Management fully exited Middleby in Q1 2016, selling an estimated $44.4M.
  • Castleark Management's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2016.
  • Castleark Management opened 68 new positions and closed 88 in Q1 2016.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.